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BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+28.5%
3 Year Est. Return
+85.86%
5 Year Est. Return
+102.78%
10 Year Est. Return
+445.81%
AUM
$1.22B
AUM Growth
+$71.8M
Cap. Flow
-$5.62M
Cap. Flow %
-0.46%
Top 10 Hldgs %
33.92%
Holding
808
New
7
Increased
65
Reduced
205
Closed
42

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$10.1M
2
SHW icon
Sherwin-Williams
SHW
+$7.39M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.79M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.73M
5
EOG icon
EOG Resources
EOG
+$2.78M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.3M
2
MSFT icon
Microsoft
MSFT
+$6.65M
3
AAPL icon
Apple
AAPL
+$2.43M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$2.35M
5
NVDA icon
NVIDIA
NVDA
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Healthcare 12.86%
3 Financials 12.05%
4 Consumer Staples 8.52%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
301
Iron Mountain
IRM
$37.3B
$114K 0.01%
2,008
– –
HTD
302
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$114K 0.01%
5,592
– –
SCHE icon
303
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$114K 0.01%
4,630
-720
-13% -$17.6K
TCOM icon
304
Trip.com Group
TCOM
$29.5B
$113K 0.01%
3,236
– –
ARCC icon
305
Ares Capital
ARCC
$14.1B
$113K 0.01%
6,000
– –
T icon
306
AT&T
T
$160B
$112K 0.01%
7,017
-2,190
-24% -$37.3K
CRM icon
307
Salesforce
CRM
$156B
$111K 0.01%
527
-157
-23% -$32K
CCJ icon
308
Cameco
CCJ
$40.5B
$110K 0.01%
3,500
– –
MUFG icon
309
Mitsubishi UFJ Financial
MUFG
$246B
$110K 0.01%
14,861
+104
+0.7% +$692
TEVA icon
310
Teva Pharmaceuticals
TEVA
$40.1B
$109K 0.01%
14,500
– –
AXON
311
Axon Enterprise
AXON
$48.9B
$107K 0.01%
550
– –
EXPD icon
312
Expeditors International
EXPD
$23.7B
$105K 0.01%
870
– –
MFIC icon
313
MidCap Financial Investment
MFIC
$799M
$105K 0.01%
8,333
– –
IPGP icon
314
IPG Photonics
IPGP
$3.99B
$103K 0.01%
761
– –
TOTL icon
315
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$103K 0.01%
2,541
-102
-4% -$4.15K
TPR icon
316
Tapestry
TPR
$31.5B
$103K 0.01%
2,400
– –
EWJ icon
317
iShares MSCI Japan ETF
EWJ
$22.4B
$103K 0.01%
1,659
– –
SLVP icon
318
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
$102K 0.01%
10,610
– –
REMX icon
319
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$101K 0.01%
1,218
– –
ICLN icon
320
iShares Global Clean Energy ETF
ICLN
$2.41B
$101K 0.01%
5,465
– –
SYY icon
321
Sysco
SYY
$39.6B
$101K 0.01%
1,355
-222
-14% -$16.4K
IRDM icon
322
Iridium Communications
IRDM
$5.26B
$99.4K 0.01%
1,600
– –
FND icon
323
Floor & Decor
FND
$6.46B
$99.4K 0.01%
956
– –
BIL icon
324
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$99.3K 0.01%
1,082
-49
-4% -$4.49K
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$99.1K 0.01%
862
– –
11 12
13
14 15

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AF
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HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Baldwin Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Baldwin Wealth Partners held 808 positions worth $1.22B, up 6.3% from $1.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baldwin Wealth Partners's Q2 2023 filing shows 7 new, 65 increased, 205 reduced and 42 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 212,968 shares worth $10.4M. The largest sale was Verizon, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Baldwin Wealth Partners's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 212,968 shares worth $10.4M.
  • Baldwin Wealth Partners added most to Sherwin-Williams in Q2 2023, an estimated $7.39M increase.
  • Baldwin Wealth Partners's biggest Q2 2023 reduction was Verizon, cutting an estimated $7.3M.
  • Baldwin Wealth Partners fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $378K.
  • Baldwin Wealth Partners's ten largest holdings make up 34% of its $1.22B portfolio in Q2 2023.
  • Baldwin Wealth Partners opened 7 new positions and closed 42 in Q2 2023.
  • Baldwin Wealth Partners's portfolio value rose 6.3% quarter-over-quarter to $1.22B.

Based on Baldwin Wealth Partners's 13F filing for Q2 2023, filed 14 Jul 2023.